Phillips Wealth Planners 13F annual report
Phillips Wealth Planners is an investment fund managing more than $94.9 billion ran by Lauren Black. There are currently 162 companies in Mrs. Black’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $7.28 billion.
$94.9 billion Assets Under Management (AUM)
As of 26th July 2024, Phillips Wealth Planners’s top holding is 8,558 shares of Vanguard Index Fds currently worth over $4.41 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 6,153 shares of Microsoft worth $2.87 billion, whose value grew 1.7% in the past six months.
The third-largest holding is Broadcom Inc worth $1.94 billion and the next is Select Sector Spdr Tr worth $6.01 billion, with 55,475 shares owned.
Currently, Phillips Wealth Planners's portfolio is worth at least $94.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Phillips Wealth Planners
The Phillips Wealth Planners office and employees reside in Starkville, Mississippi. According to the last 13-F report filed with the SEC, Lauren Black serves as the Chief Compliance Officer at Phillips Wealth Planners.
Recent trades
In the most recent 13F filing, Phillips Wealth Planners revealed that it had opened a new position in
Best Buy Co and bought 4,031 shares worth $345 million.
This means they effectively own approximately 0.1% of the company.
Best Buy Co makes up
7.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 6.5% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
138 additional shares.
This makes their stake in Select Sector Spdr Tr total 55,475 shares worth $6.01 billion.
On the other hand, there are companies that Phillips Wealth Planners is getting rid of from its portfolio.
Phillips Wealth Planners closed its position in Northrop Grumman on 2nd August 2024.
It sold the previously owned 957 shares for $431 million.
Lauren Black also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $4.41 billion and 8,558 shares.
One of the smallest hedge funds
The two most similar investment funds to Phillips Wealth Planners are Corepath Wealth Partners and Northlanding Partners. They manage $94.8 billion and $94.8 billion respectively.
Lauren Black investment strategy
Phillips Wealth Planners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Phillips Wealth Planners trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.13%
8,558
|
$4,414,302,000 | 4.65% |
| Microsoft Corporation |
0.50%
6,153
|
$2,868,867,000 | 3.02% |
| Broadcom Inc |
21.29%
1,113
|
$1,941,840,000 | 2.05% |
| Select Sector Spdr Tr |
0.25%
55,475
|
$6,013,360,000 | 6.34% |
| Vanguard Intl Equity Index F |
0.23%
44,854
|
$2,999,965,000 | 3.16% |
| Williams Cos Inc |
2.23%
36,682
|
$1,558,985,000 | 1.64% |
| Jpmorgan Chase Co. |
7.16%
7,413
|
$1,540,453,000 | 1.62% |
| Oracle Corp. |
14.65%
9,557
|
$1,357,811,000 | 1.43% |
| Home Depot, Inc. |
4.03%
3,767
|
$1,296,526,000 | 1.37% |
| Unitedhealth Group Inc |
2.68%
2,530
|
$1,267,353,000 | 1.34% |
| Apple Inc |
14.14%
5,426
|
$1,264,155,000 | 1.33% |
| Berkshire Hathaway Inc. |
7.52%
676
|
$1,523,907,000 | 1.61% |
| Ishares Tr |
2.27%
41,521
|
$3,569,382,000 | 3.76% |
| Abbvie Inc |
4.31%
7,275
|
$1,223,219,000 | 1.29% |
| Pnc Finl Svcs Group Inc |
1.14%
7,039
|
$1,156,508,000 | 1.22% |
| Merck Co Inc |
6.78%
8,809
|
$1,121,386,000 | 1.18% |
| Chevron Corp. |
1.59%
6,996
|
$1,085,343,000 | 1.14% |
| AMGEN Inc. |
12.39%
3,247
|
$1,044,462,000 | 1.10% |
| Texas Instrs Inc |
1.56%
4,740
|
$965,159,000 | 1.02% |
| Alphabet Inc |
54.24%
4,962
|
$948,635,000 | 1.00% |
| Procter And Gamble Co |
14.77%
5,673
|
$946,311,000 | 1.00% |
| Accenture Plc Ireland |
26.66%
3,150
|
$930,636,000 | 0.98% |
| Visa Inc |
3.62%
3,405
|
$895,515,000 | 0.94% |
| Mcdonalds Corp |
3.79%
3,507
|
$878,468,000 | 0.93% |
| Goldman Sachs Group, Inc. |
1.66%
1,831
|
$876,848,000 | 0.92% |
| Astrazeneca plc |
1.86%
10,514
|
$817,464,000 | 0.86% |
| Exxon Mobil Corp. |
13.07%
6,784
|
$759,309,000 | 0.80% |
| Abbott Labs |
2.16%
7,347
|
$757,108,000 | 0.80% |
| Comcast Corp New |
1.26%
18,889
|
$707,015,000 | 0.75% |
| NextEra Energy Inc |
9.12%
9,419
|
$686,645,000 | 0.72% |
| Philip Morris International Inc |
22.68%
6,551
|
$673,181,000 | 0.71% |
| Duke Energy Corp. |
0.91%
6,424
|
$660,580,000 | 0.70% |
| Johnson Johnson |
0.34%
4,173
|
$623,571,000 | 0.66% |
| Verizon Communications Inc |
12.73%
14,829
|
$609,170,000 | 0.64% |
| Amazon.com Inc. |
13.79%
3,021
|
$603,566,000 | 0.64% |
| Costco Whsl Corp New |
2.02%
679
|
$600,446,000 | 0.63% |
| TotalEnergies SE |
8.37%
8,769
|
$597,525,000 | 0.63% |
| Taiwan Semiconductor Mfg Ltd |
7.79%
3,125
|
$597,031,000 | 0.63% |
| Eaton Corp Plc |
2.88%
1,819
|
$594,940,000 | 0.63% |
| Aflac Inc. |
3.15%
6,542
|
$590,154,000 | 0.62% |
| Target Corp |
1.97%
4,035
|
$589,554,000 | 0.62% |
| Republic Svcs Inc |
6.14%
2,983
|
$587,293,000 | 0.62% |
| Honeywell International Inc |
18.84%
2,719
|
$583,198,000 | 0.61% |
| Equinix Inc |
11.51%
738
|
$572,658,000 | 0.60% |
| Blackrock Inc. |
3.16%
704
|
$571,648,000 | 0.60% |
| Intercontinental Exchange In |
2.65%
3,879
|
$560,166,000 | 0.59% |
| Analog Devices Inc. |
0.35%
2,294
|
$546,729,000 | 0.58% |
| Medtronic Plc |
0.59%
7,088
|
$546,201,000 | 0.58% |
| Progressive Corp. |
3.51%
2,559
|
$537,364,000 | 0.57% |
| Trane Technologies plc |
7.94%
1,563
|
$532,702,000 | 0.56% |
| Kimberly-Clark Corp. |
15.18%
3,754
|
$528,526,000 | 0.56% |
| Vanguard Specialized Funds |
0.11%
2,847
|
$527,519,000 | 0.56% |
| Meta Platforms Inc |
12.63%
981
|
$524,531,000 | 0.55% |
| United Parcel Service, Inc. |
2.93%
3,845
|
$521,604,000 | 0.55% |
| Unilever plc |
11.70%
9,169
|
$518,415,000 | 0.55% |
| Steris Plc |
8.35%
2,401
|
$517,175,000 | 0.55% |
| Fedex Corp |
18.04%
1,760
|
$516,155,000 | 0.54% |
| Tractor Supply Co. |
18.03%
1,955
|
$506,834,000 | 0.53% |
| Tesla Inc |
2.15%
1,899
|
$499,931,000 | 0.53% |
| Pepsico Inc |
1.80%
3,004
|
$491,424,000 | 0.52% |
| Us Bancorp Del |
2.88%
11,813
|
$481,970,000 | 0.51% |
| Corning, Inc. |
6.78%
10,462
|
$475,805,000 | 0.50% |
| Tjx Cos Inc New |
35.74%
4,151
|
$468,938,000 | 0.49% |
| Mastercard Incorporated |
5.36%
1,060
|
$459,658,000 | 0.48% |
| Kinder Morgan Inc |
1.38%
22,586
|
$453,969,000 | 0.48% |
| Bristol-Myers Squibb Co. |
6.25%
11,029
|
$453,522,000 | 0.48% |
| AES Corp. |
1.61%
24,875
|
$445,760,000 | 0.47% |
| CME Group Inc |
5.63%
2,272
|
$439,814,000 | 0.46% |
| Watsco, Inc. |
14.49%
897
|
$435,905,000 | 0.46% |
| Northrop Grumman Corp. |
Closed
957
|
$430,985,000 | |
| Asml Holding N V |
2.83%
378
|
$415,403,000 | 0.44% |
| Micron Technology Inc. |
9.35%
2,938
|
$400,714,000 | 0.42% |
| Advanced Micro Devices Inc. |
16.60%
2,163
|
$397,905,000 | 0.42% |
| T-Mobile US Inc |
4.13%
2,192
|
$395,700,000 | 0.42% |
| Salesforce Inc |
34.89%
1,558
|
$393,535,000 | 0.41% |
| Prologis Inc |
9.84%
3,349
|
$390,292,000 | 0.41% |
| Spdr Ser Tr |
25.10%
4,237
|
$387,813,000 | 0.41% |
| Diamondback Energy Inc |
6.58%
1,911
|
$386,767,000 | 0.41% |
| Pfizer Inc. |
0.58%
13,092
|
$371,158,000 | 0.39% |
| Novo-nordisk A S |
4.13%
2,599
|
$370,981,000 | 0.39% |
| Chubb Limited |
2.19%
1,446
|
$370,639,000 | 0.39% |
| Eastman Chem Co |
40.39%
3,782
|
$363,450,000 | 0.38% |
| Motorola Solutions Inc |
32.29%
910
|
$355,856,000 | 0.38% |
| Walmart Inc |
15.82%
5,043
|
$355,055,000 | 0.37% |
| Qualcomm, Inc. |
39.79%
1,690
|
$352,872,000 | 0.37% |
| Best Buy Co. Inc. |
Opened
4,031
|
$344,933,000 | 0.36% |
| Ppg Inds Inc |
Closed
2,569
|
$342,987,000 | |
| American Tower Corp. |
1.75%
1,743
|
$342,970,000 | 0.36% |
| Union Pac Corp |
21.21%
1,508
|
$338,410,000 | 0.36% |
| Idacorp, Inc. |
0.44%
3,614
|
$336,644,000 | 0.35% |
| Vistra Corp |
Closed
4,955
|
$334,958,000 | |
| Sap SE |
1.08%
1,649
|
$333,576,000 | 0.35% |
| Enterprise Prods Partners L |
1.81%
11,332
|
$330,439,000 | 0.35% |
| Ishares Inc |
0.05%
5,978
|
$330,285,000 | 0.35% |
| NVIDIA Corp |
Opened
2,401
|
$323,919,000 | 0.34% |
| Cogent Communications Hldgs |
1.37%
5,459
|
$321,153,000 | 0.34% |
| Nxp Semiconductors N V |
13.81%
1,137
|
$321,055,000 | 0.34% |
| Vanguard Whitehall Fds |
1.65%
2,677
|
$321,050,000 | 0.34% |
| RTX Corp |
4.29%
3,163
|
$318,451,000 | 0.34% |
| Raymond James Finl Inc |
No change
2,653
|
$317,837,000 | 0.34% |
| East West Bancorp, Inc. |
2.37%
4,364
|
$317,481,000 | 0.33% |
| Sanofi |
26.60%
6,196
|
$316,182,000 | 0.33% |
| TC Energy Corporation |
0.60%
8,184
|
$314,757,000 | 0.33% |
| BP plc |
0.40%
8,972
|
$313,123,000 | 0.33% |
| Cboe Global Mkts Inc |
5.43%
1,846
|
$312,583,000 | 0.33% |
| Mondelez International Inc. |
25.42%
4,741
|
$312,574,000 | 0.33% |
| Gilead Sciences, Inc. |
13.10%
4,489
|
$308,599,000 | 0.33% |
| International Business Machs |
5.72%
1,699
|
$302,150,000 | 0.32% |
| Ark Etf Tr |
No change
6,570
|
$301,892,000 | 0.32% |
| Royal Bk Cda |
0.81%
2,679
|
$296,726,000 | 0.31% |
| Fidelity National Financial Inc |
7.12%
6,013
|
$294,637,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
2.80%
521
|
$292,448,000 | 0.31% |
| KLA Corp. |
6.03%
327
|
$291,798,000 | 0.31% |
| Shell Plc |
1.07%
3,969
|
$289,459,000 | 0.31% |
| Realty Income Corp. |
24.51%
5,323
|
$285,206,000 | 0.30% |
| Eog Res Inc |
12.53%
2,254
|
$284,500,000 | 0.30% |
| TE Connectivity Ltd |
3.34%
1,853
|
$284,454,000 | 0.30% |
| Kroger Co. |
30.43%
5,341
|
$283,020,000 | 0.30% |
| Interpublic Group Cos Inc |
6.42%
9,883
|
$281,567,000 | 0.30% |
| Centerpoint Energy Inc. |
2.53%
9,440
|
$279,330,000 | 0.29% |
| Automatic Data Processing In |
3.17%
1,191
|
$278,873,000 | 0.29% |
| Air Prods Chems Inc |
1.99%
1,077
|
$275,346,000 | 0.29% |
| Fiserv, Inc. |
0.95%
1,770
|
$263,535,000 | 0.28% |
| Cisco Sys Inc |
19.22%
5,671
|
$262,411,000 | 0.28% |
| Morgan Stanley |
1.32%
2,536
|
$262,375,000 | 0.28% |
| Waste Mgmt Inc Del |
1.58%
1,242
|
$262,286,000 | 0.28% |
| Mks Instrs Inc |
2.85%
1,838
|
$261,639,000 | 0.28% |
| Snap-on, Inc. |
1.19%
1,000
|
$261,400,000 | 0.28% |
| Vici Pptys Inc |
3.28%
9,229
|
$257,397,000 | 0.27% |
| The Southern Co. |
9.55%
3,267
|
$256,225,000 | 0.27% |
| Eli Lilly Co |
1.12%
271
|
$254,680,000 | 0.27% |
| WEC Energy Group Inc |
1.43%
3,242
|
$253,492,000 | 0.27% |
| Edwards Lifesciences Corp |
15.47%
2,680
|
$251,330,000 | 0.26% |
| Terreno Rlty Corp |
10.37%
4,028
|
$251,065,000 | 0.26% |
| Ferguson Plc New |
2.24%
1,310
|
$250,996,000 | 0.26% |
| Truist Finl Corp |
1.24%
6,379
|
$250,454,000 | 0.26% |
| Sp Global Inc |
4.35%
528
|
$246,048,000 | 0.26% |
| Axis Cap Hldgs Ltd |
1.07%
3,505
|
$245,827,000 | 0.26% |
| British Amern Tob Plc |
0.20%
7,625
|
$244,458,000 | 0.26% |
| IQVIA Holdings Inc |
14.38%
1,153
|
$244,413,000 | 0.26% |
| Enbridge Inc |
1.37%
6,800
|
$243,236,000 | 0.26% |
| Becton Dickinson Co |
4.62%
1,052
|
$235,511,000 | 0.25% |
| Lyondellbasell Industries N |
1.24%
2,531
|
$235,003,000 | 0.25% |
| Broadridge Finl Solutions In |
5.50%
1,169
|
$234,478,000 | 0.25% |
| Eastgroup Pptys Inc |
11.93%
1,322
|
$233,347,000 | 0.25% |
| Williams-Sonoma, Inc. |
98.22%
1,558
|
$227,842,000 | 0.24% |
| L3Harris Technologies Inc |
Opened
993
|
$225,679,000 | 0.24% |
| Factset Resh Sys Inc |
5.76%
540
|
$223,911,000 | 0.24% |
| National Grid Plc |
1.60%
3,618
|
$222,290,000 | 0.23% |
| Paychex Inc. |
Closed
1,825
|
$221,081,000 | |
| Caterpillar Inc. |
9.90%
666
|
$218,768,000 | 0.23% |
| Stryker Corp. |
5.41%
647
|
$218,259,000 | 0.23% |
| Emerson Elec Co |
28.14%
1,938
|
$216,087,000 | 0.23% |
| Att Inc |
11.37%
11,492
|
$215,369,000 | 0.23% |
| Brown Brown Inc |
4.68%
2,364
|
$214,959,000 | 0.23% |
| nVent Electric plc |
3.04%
2,741
|
$214,565,000 | 0.23% |
| Leidos Holdings Inc |
Opened
1,438
|
$214,032,000 | 0.23% |
| Targa Res Corp |
Opened
1,606
|
$213,421,000 | 0.22% |
| Resmed Inc. |
5.69%
1,093
|
$210,217,000 | 0.22% |
| Amphenol Corp. |
Opened
2,995
|
$209,710,000 | 0.22% |
| Dollar Gen Corp New |
2.38%
1,641
|
$209,228,000 | 0.22% |
| Coca-Cola Co |
Opened
3,323
|
$208,784,000 | 0.22% |
| Royalty Pharma plc |
0.28%
7,925
|
$203,910,000 | 0.21% |
| American Elec Pwr Co Inc |
Opened
2,300
|
$202,975,000 | 0.21% |
| Huntington Bancshares, Inc. |
0.63%
12,684
|
$165,780,000 | 0.17% |
| Equitrans Midstream Corporation |
Closed
10,699
|
$131,491,000 | |
| Amcor Plc |
2.26%
10,929
|
$106,558,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
Hedge funds similar to Phillips Wealth Planners
- Baymount Management L.P.
- Index Venture Growth Associates Iii Ltd
- Concorde Corp
- University Of Pittsburgh - Of The Commonwealth System Of Higher Education
- Armstrong Shaw Associates Inc/ct
- Josh Arnold Investment Consultant
- Alerce Investment Management, L.P.
- Corepath Wealth Partners
- Northlanding Partners
- Florin Court Capital LL.P.
- Camelot Technology Advisors, Inc
- Templeton & Phillips Capital Management
- Fsa Advisors
- Sparta 24